| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,307,277,008.40 |
1,172,672,790.05 |
1,005,124,164.06 |
1,002,451,957.45 |
| 185,900,028.71 |
174,835,299.59 |
150,313,412.82 |
132,830,428.93 |
| 2,416,265,613.07 |
2,073,595,579.88 |
2,079,784,874.16 |
2,088,156,373.08 |
| 4,040,953,531.97 |
3,543,625,755.72 |
3,363,967,936.47 |
3,352,763,967.72 |
| 403,049,814.65 |
408,167,190.81 |
411,056,370.46 |
417,564,968.52 |
| 258,034,289.44 |
278,909,569.12 |
281,985,560.41 |
301,035,957.40 |
| 2,939,982,946.60 |
2,955,712,039.65 |
2,912,243,213.52 |
2,833,521,249.54 |
| 6,980,936,478.57 |
6,499,337,795.37 |
6,276,211,149.99 |
6,186,285,217.26 |
| 2,912,728,762.36 |
2,731,653,821.36 |
2,592,559,528.65 |
2,597,184,288.86 |
| 415,674,628.42 |
407,707,763.64 |
418,926,199.27 |
424,972,708.27 |
| 3,328,403,390.78 |
3,139,361,585.00 |
3,011,485,727.91 |
3,022,156,997.13 |
| 7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
| 501,140,936.75 |
494,716,208.50 |
494,716,208.50 |
494,716,208.50 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 2,004,563.75 |
1,978,864.83 |
1,978,864.83 |
1,978,864.83 |
| 2,595,415,302.93 |
2,459,000,877.29 |
2,371,494,648.24 |
2,245,648,181.18 |
| 3,152,719,207.64 |
2,963,829,786.97 |
2,876,323,557.92 |
2,758,364,389.68 |
| 499,813,880.16 |
396,146,423.39 |
388,401,864.16 |
405,763,830.45 |
|
|
| 1,909,462,720.29 |
1,441,385,306.94 |
963,970,258.21 |
422,968,974.38 |
| 916,678,927.48 |
763,344,301.91 |
494,569,648.99 |
224,610,784.58 |
| 992,783,792.81 |
678,041,005.02 |
469,400,609.22 |
198,358,189.80 |
| 720,735,517.42 |
497,727,604.36 |
337,352,831.26 |
138,154,815.98 |
| -57,544,880.64 |
26,983,446.59 |
18,899,354.83 |
9,607,882.83 |
| 663,190,636.78 |
524,711,050.95 |
356,252,186.08 |
147,762,698.81 |
| 3,078,421.86 |
6,123,419.19 |
4,441,473.62 |
2,151,940.77 |
| 597,016,788.94 |
460,918,350.75 |
307,885,990.68 |
130,199,069.96 |
| 2,240.00 |
1,650.00 |
2,675.00 |
3,070.00 |
|
|
| 297.83 |
310.56 |
311.17 |
263.18 |
| 1,572.77 |
1,497.74 |
1,453.52 |
1,393.91 |
|
|
| 1.06 |
1.06 |
1.05 |
1.10 |
| 8.55 |
9.46 |
9.81 |
8.42 |
| 18.94 |
20.74 |
21.41 |
18.88 |
| 31.27 |
31.98 |
31.94 |
30.78 |
| 37.75 |
34.53 |
35.00 |
32.66 |
| 51.99 |
47.04 |
48.69 |
46.90 |
| 0.27 |
0.22 |
0.15 |
0.07 |
|
|
| 84,859,699.65 |
147,307,926.85 |
53,107,942.72 |
32,890,226.59 |
| -44,301,847.31 |
-30,890,001.70 |
-15,954,779.25 |
-9,049,919.69 |
| 278,238,668.48 |
65,877,564.32 |
-22,406,300.00 |
-11,765,650.00 |
| 318,796,520.82 |
182,295,489.46 |
14,746,863.48 |
12,074,656.90 |
| 990,377,300.59 |
990,377,300.59 |
990,377,300.59 |
990,377,300.55 |
| 1,307,277,008.40 |
1,172,672,790.05 |
1,005,124,164.06 |
1,002,451,957.45 |
|